6M

6 Meridian Portfolio holdings

AUM $1.37B
This Quarter Return
+5.46%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$33.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
53
Reduced
300
Closed
44

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$20.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
$10.4M
4
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
$8.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.89M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.49M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.72M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.84M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.94%
3 Financials 2.21%
4 Technology 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$8.73B
$8.01M 0.63% 126,924 +7,527 +6% +$475K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.89M 0.62% +54,660 New +$7.89M
SEIX icon
28
Virtus SEIX Senior Loan ETF
SEIX
$314M
$7.75M 0.61% +310,178 New +$7.75M
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$6.11B
$7.58M 0.6% 118,449 +3,447 +3% +$220K
EWY icon
30
iShares MSCI South Korea ETF
EWY
$5.13B
$7.36M 0.58% 78,970 +2,629 +3% +$245K
PCEF icon
31
Invesco CEF Income Composite ETF
PCEF
$840M
$7.07M 0.56% 288,640 +3,892 +1% +$95.4K
LOW icon
32
Lowe's Companies
LOW
$145B
$6.89M 0.55% 35,518 -1,704 -5% -$331K
EWQ icon
33
iShares MSCI France ETF
EWQ
$383M
$6.66M 0.53% 175,854 +9,408 +6% +$356K
IBM icon
34
IBM
IBM
$227B
$6.06M 0.48% 41,337 -1,307 -3% -$192K
PFE icon
35
Pfizer
PFE
$141B
$6M 0.48% 153,248 -4,926 -3% -$193K
ABBV icon
36
AbbVie
ABBV
$372B
$5.85M 0.46% 51,919 +103 +0.2% +$11.6K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$5.71M 0.45% 13,342 -3,633 -21% -$1.56M
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$1.32B
$5.67M 0.45% 116,535 +6,702 +6% +$326K
DUK icon
39
Duke Energy
DUK
$95.3B
$5.64M 0.45% 57,168 +29,151 +104% +$2.88M
GILD icon
40
Gilead Sciences
GILD
$140B
$5.55M 0.44% 80,617 -2,029 -2% -$140K
EWG icon
41
iShares MSCI Germany ETF
EWG
$2.54B
$5.47M 0.43% 158,166 +8,899 +6% +$308K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$5.36M 0.42% 158,208 +4,802 +3% +$163K
LLY icon
43
Eli Lilly
LLY
$657B
$5.36M 0.42% 23,331 -731 -3% -$168K
AMZN icon
44
Amazon
AMZN
$2.44T
$5.31M 0.42% 1,544 -54 -3% -$186K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.98M 0.39% 65,968 +4,291 +7% +$324K
WMT icon
46
Walmart
WMT
$774B
$4.83M 0.38% 34,243 -1,143 -3% -$161K
XMPT icon
47
VanEck CEF Muni Income ETF
XMPT
$170M
$4.74M 0.37% 157,155 +3,598 +2% +$108K
CL icon
48
Colgate-Palmolive
CL
$67.9B
$4.69M 0.37% 57,644 -1,977 -3% -$161K
BIIB icon
49
Biogen
BIIB
$19.4B
$4.45M 0.35% 12,862 -2,070 -14% -$717K
SRLN icon
50
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.39M 0.35% 94,744 +36,045 +61% +$1.67M
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